Allstreet Capital Advisors LLC
68 holdingsFiling period: 2026-06-30Current AUM: $154.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 259.8K | $18.5M | $18.3M | 11.85% | +6.0K | 2026-06-30 |
| 2 | MGV | Vanguard World FD | 83.0K | $13.6M | $14.1M | 9.12% | +2.9K | 2026-06-30 |
| 3 | MGK | Vanguard World FD | 152.2K | $13.4M | $13.6M | 8.83% | +122.5K | 2026-06-30 |
| 4 | BCI | Abrdn ETFs | 289.6K | $6.5M | $7.5M | 4.86% | +5.2K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 106.8K | $6.4M | $6.0M | 3.91% | +1.3K | 2026-06-30 |
| 6 | PHO | Invesco Exchange Traded FD T | 77.4K | $5.3M | $5.7M | 3.70% | +227 | 2026-06-30 |
| 7 | IDEV | iShares TR | 60.0K | $5.3M | $5.4M | 3.50% | +1.4K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 106.1K | $5.1M | $5.0M | 3.25% | +12.8K | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 13.8K | $5.0M | $4.7M | 3.03% | +182 | 2026-06-30 |
| 10 | IWF | iShares TR | 36.9K | $4.6M | $4.5M | 2.90% | +27.8K | 2026-06-30 |
| 11 | VOE | Vanguard Index Fds | 22.4K | $4.4M | $4.7M | 3.06% | +381 | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 17.7K | $4.3M | $4.3M | 2.80% | +298 | 2026-06-30 |
| 13 | IAGG | iShares TR | 80.1K | $4.1M | $4.0M | 2.56% | +4.9K | 2026-06-30 |
| 14 | VOT | Vanguard Index Fds | 13.2K | $4.0M | $3.9M | 2.53% | +329 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 38.4K | $3.2M | $2.9M | 1.90% | +1.8K | 2026-06-30 |
| 16 | IWD | iShares TR | 12.7K | $3.1M | $3.3M | 2.14% | +30 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 12.1K | $2.6M | $2.8M | 1.79% | +754 | 2026-06-30 |
| 18 | TIP | iShares TR | 23.8K | $2.6M | $2.5M | 1.64% | +49 | 2026-06-30 |
| 19 | SPHY | Spdr Series Trust | 104.4K | $2.4M | $2.4M | 1.53% | +3.0K | 2026-06-30 |
| 20 | HYG | iShares TR | 30.5K | $2.4M | $2.4M | 1.53% | +633 | 2026-06-30 |
| 21 | IVW | iShares TR | 17.6K | $2.4M | $2.4M | 1.58% | -- | 2026-06-30 |
| 22 | IYR | iShares TR | 23.2K | $2.4M | $2.3M | 1.50% | +411 | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 26.5K | $2.3M | $2.3M | 1.50% | +22.3K | 2026-06-30 |
| 24 | IWP | iShares TR | 12.6K | $1.8M | $1.7M | 1.11% | -1,072 | 2026-06-30 |
| 25 | SHY | iShares TR | 19.9K | $1.6M | $1.6M | 1.05% | -1,098 | 2026-06-30 |
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